Teletech Hlds (TTEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,903 | 150,623 | 170,551 | 164,485 | 170,377 |
| Receivables | 254,447 | 254,613 | 261,740 | 266,188 | 264,054 |
| Income taxes - deferred | 8,672 | 8,927 | 5,406 | 14,169 | 15,628 |
| TOTAL | $467,009 | $469,394 | $500,280 | $503,544 | $510,382 |
| Non-Current Assets | |||||
| PPE Net | 120,111 | 108,523 | 108,351 | 112,276 | 111,431 |
| Intangibles | 98,695 | 93,577 | 95,191 | 98,241 | 72,154 |
| Other Non-Current Assets | 152,554 | 139,144 | 143,673 | 137,569 | 111,637 |
| TOTAL | $371,360 | $341,244 | $347,215 | $348,086 | $295,222 |
| Total Assets | $838,369 | $810,638 | $847,495 | $851,630 | $805,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,719 | 23,512 | 20,219 | 23,494 | 25,053 |
| Accrued Expenses | 67,982 | 68,853 | 62,354 | 71,621 | 69,586 |
| Other current liabilities | 10,519 | 10,484 | 8,098 | 7,351 | 7,404 |
| TOTAL | $178,998 | $160,310 | $157,725 | $172,930 | $161,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,000 | 110,000 | 115,000 | 108,000 | 88,000 |
| Deferred Revenues | 33,609 | 25,866 | 27,224 | 26,892 | 22,766 |
| Other Non-Current Liabilities | 56,371 | 54,360 | 49,422 | 59,056 | 44,013 |
| TOTAL | $188,000 | $176,628 | $176,162 | $179,430 | $145,117 |
| Total Liabilities | $366,998 | $336,938 | $333,887 | $352,360 | $306,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,424 | 50,852 | 52,181 | 52,359 | 53,715 |
| Common Shares | 504 | 513 | 521 | 522 | 537 |
| Retained earnings | 588,710 | 571,067 | 558,752 | 540,791 | 520,409 |
| Other shareholders' equity | 656 | 7,383 | 42,177 | 36,243 | 32,842 |
| TOTAL | $471,371 | $473,700 | $513,608 | $499,270 | $498,919 |
| Total Liabilities And Equity | $838,369 | $810,638 | $847,495 | $851,630 | $805,604 |